Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 22,800 | 03/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 75,000 | 31/12/2016 | OWN/2016-17/C/7 | 10,070 | ||||
14/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,347 | 14/12/2016 | OWN/2016-17/P/17 | Expenditures | 26,020 | |||||||
17/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 145,996 | 14/12/2016 | OWN/2016-17/P/8 | Expenditures | 31,620 | |||||||
19/12/2016 | STS/2016-17/R/11 | Direct Receipts | 190,350 | 22/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 52,290 | |||||||
23/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 28,290 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 327,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:09 AM. |